| Stock Name / Fund | iShares MSCI EM Small Cap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | IEMS(USD) LSE |
| ETF Ticker | EUNI(EUR) F |
| ETF Ticker | IEMS.LS(USD) CXE |
| ETF Ticker | IEMSz(USD) CXE |
| ETF Ticker | IEMS.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate 2504.TW holdings
| Date | Number of 2504.TW Shares Held | Base Market Value of 2504.TW Shares | Local Market Value of 2504.TW Shares | Change in 2504.TW Shares Held | Change in 2504.TW Base Value | Current Price per 2504.TW Share Held | Previous Price per 2504.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 210,282 | TWD 269,641 | TWD 269,641 | 0 | TWD 245 | TWD 1.28228 | TWD 1.28112 |
| 2025-03-11 (Tuesday) | 210,282 | TWD 269,396 | TWD 269,396 | 0 | TWD -3,884 | TWD 1.28112 | TWD 1.29959 |
| 2025-03-10 (Monday) | 210,282 | TWD 273,280 | TWD 273,280 | 0 | TWD -6,750 | TWD 1.29959 | TWD 1.33169 |
| 2025-03-07 (Friday) | 210,282 | TWD 280,030 | TWD 280,030 | 0 | TWD -9,006 | TWD 1.33169 | TWD 1.37452 |
| 2025-03-05 (Wednesday) | 210,282 | TWD 289,036 | TWD 289,036 | 0 | TWD 7,192 | TWD 1.37452 | TWD 1.34031 |
| 2025-03-04 (Tuesday) | 210,282 | TWD 281,844 | TWD 281,844 | 0 | TWD 2,102 | TWD 1.34031 | TWD 1.33032 |
| 2025-03-03 (Monday) | 210,282 | TWD 279,742 | TWD 279,742 | 0 | TWD 2,891 | TWD 1.33032 | TWD 1.31657 |
| 2025-02-28 (Friday) | 210,282 | TWD 276,851 | TWD 276,851 | 0 | TWD 0 | TWD 1.31657 | TWD 1.31657 |
| 2025-02-27 (Thursday) | 210,282 | TWD 276,851 | TWD 276,851 | 0 | TWD 843 | TWD 1.31657 | TWD 1.31256 |
| 2025-02-26 (Wednesday) | 210,282 | TWD 276,008 | TWD 276,008 | 0 | TWD 679 | TWD 1.31256 | TWD 1.30933 |
| 2025-02-25 (Tuesday) | 210,282 | TWD 275,329 | TWD 275,329 | 0 | TWD -2,068 | TWD 1.30933 | TWD 1.31917 |
| 2025-02-24 (Monday) | 210,282 | TWD 277,397 | TWD 277,397 | 0 | TWD -12 | TWD 1.31917 | TWD 1.31922 |
| 2025-02-21 (Friday) | 210,282 | TWD 277,409 | TWD 277,409 | 0 | TWD 7,439 | TWD 1.31922 | TWD 1.28385 |
| 2025-02-20 (Thursday) | 210,282 | TWD 269,970 | TWD 269,970 | 0 | TWD 1,480 | TWD 1.28385 | TWD 1.27681 |
| 2025-02-19 (Wednesday) | 210,282 | TWD 268,490 | TWD 268,490 | 0 | TWD -506 | TWD 1.27681 | TWD 1.27922 |
| 2025-02-18 (Tuesday) | 210,282 | TWD 268,996 | TWD 268,996 | 0 | TWD -2,381 | TWD 1.27922 | TWD 1.29054 |
| 2025-02-17 (Monday) | 210,282 | TWD 271,377 | TWD 271,377 | 0 | TWD 2,672 | TWD 1.29054 | TWD 1.27783 |
| 2025-02-14 (Friday) | 210,282 | TWD 268,705 | TWD 268,705 | 0 | TWD -641 | TWD 1.27783 | TWD 1.28088 |
| 2025-02-13 (Thursday) | 210,282 | TWD 269,346 | TWD 269,346 | 0 | TWD -1,383 | TWD 1.28088 | TWD 1.28746 |
| 2025-02-12 (Wednesday) | 210,282 | TWD 270,729 | TWD 270,729 | 0 | TWD 500 | TWD 1.28746 | TWD 1.28508 |
| 2025-02-11 (Tuesday) | 210,282 | TWD 270,229 | TWD 270,229 | 0 | TWD -2,511 | TWD 1.28508 | TWD 1.29702 |
| 2025-02-10 (Monday) | 210,282 | TWD 272,740 | TWD 272,740 | 0 | TWD -5,860 | TWD 1.29702 | TWD 1.32489 |
| 2025-02-07 (Friday) | 210,282 | TWD 278,600 | TWD 278,600 | 0 | TWD -1,857 | TWD 1.32489 | TWD 1.33372 |
| 2025-02-06 (Thursday) | 210,282 | TWD 280,457 | TWD 280,457 | 0 | TWD 1,152 | TWD 1.33372 | TWD 1.32824 |
| 2025-02-05 (Wednesday) | 210,282 | TWD 279,305 | TWD 279,305 | 0 | TWD 1,488 | TWD 1.32824 | TWD 1.32116 |
| 2025-02-04 (Tuesday) | 210,282 | TWD 277,817 | TWD 277,817 | 0 | TWD -3,323 | TWD 1.32116 | TWD 1.33697 |
| 2025-02-03 (Monday) | 210,282 | TWD 281,140 | TWD 281,140 | 0 | TWD -4,136 | TWD 1.33697 | TWD 1.35664 |
| 2025-01-31 (Friday) | 210,282 | TWD 285,276 | TWD 285,276 | 0 | TWD 0 | TWD 1.35664 | TWD 1.35664 |
| 2025-01-30 (Thursday) | 210,282 | TWD 285,276 | TWD 285,276 | 0 | TWD 0 | TWD 1.35664 | TWD 1.35664 |
| 2025-01-29 (Wednesday) | 210,282 | TWD 285,276 | TWD 285,276 | 0 | TWD 0 | TWD 1.35664 | TWD 1.35664 |
| 2025-01-28 (Tuesday) | 210,282 | TWD 285,276 | TWD 285,276 | 0 | TWD 0 | TWD 1.35664 | TWD 1.35664 |
| 2025-01-27 (Monday) | 210,282 | TWD 285,276 | TWD 285,276 | 0 | TWD 0 | TWD 1.35664 | TWD 1.35664 |
| 2025-01-24 (Friday) | 210,282 | TWD 285,276 | TWD 285,276 | 0 | TWD 335 | TWD 1.35664 | TWD 1.35504 |
| 2025-01-23 (Thursday) | 210,282 | TWD 284,941 | TWD 284,941 | 0 | TWD -48 | TWD 1.35504 | TWD 1.35527 |
| 2025-01-22 (Wednesday) | 210,282 | TWD 284,989 | TWD 284,989 | ||||
| 2025-01-21 (Tuesday) | 210,282 | TWD 284,382 | TWD 284,382 | ||||
| 2025-01-20 (Monday) | 210,282 | TWD 284,044 | TWD 284,044 | ||||
| 2025-01-17 (Friday) | 210,282 | TWD 281,649 | TWD 281,649 | ||||
| 2025-01-16 (Thursday) | 210,282 | TWD 278,124 | TWD 278,124 | ||||
| 2025-01-15 (Wednesday) | 210,282 | TWD 272,747 | TWD 272,747 | ||||
| 2025-01-14 (Tuesday) | 223,282 | TWD 293,810 | TWD 293,810 | ||||
| 2025-01-13 (Monday) | 223,282 | TWD 288,804 | TWD 288,804 | ||||
| 2025-01-10 (Friday) | 223,282 | TWD 295,742 | TWD 295,742 | ||||
| 2025-01-09 (Thursday) | 223,282 | TWD 296,783 | TWD 296,783 | ||||
| 2025-01-09 (Thursday) | 223,282 | TWD 296,783 | TWD 296,783 | ||||
| 2025-01-09 (Thursday) | 223,282 | TWD 296,783 | TWD 296,783 | ||||
| 2025-01-08 (Wednesday) | 223,282 | TWD 294,985 | TWD 294,985 | ||||
| 2025-01-08 (Wednesday) | 223,282 | TWD 294,985 | TWD 294,985 | ||||
| 2025-01-08 (Wednesday) | 223,282 | TWD 294,985 | TWD 294,985 | ||||
| 2025-01-02 (Thursday) | 223,282 | TWD 356,474 | TWD 356,474 | 0 | TWD 13,493 | TWD 1.59652 | TWD 1.53609 |
| 2024-12-30 (Monday) | 223,282 | TWD 342,981 | TWD 342,981 | 0 | TWD -24,627 | TWD 1.53609 | TWD 1.64638 |
| 2024-12-06 (Friday) | 223,282 | TWD 367,608 | TWD 367,608 | -9,000 | TWD -6,094 | TWD 1.64638 | TWD 1.60883 |
| 2024-12-05 (Thursday) | 232,282 | TWD 373,702 | TWD 373,702 | 0 | TWD -2,402 | TWD 1.60883 | TWD 1.61917 |
| 2024-12-04 (Wednesday) | 232,282 | TWD 376,104 | TWD 376,104 | 0 | TWD -1,967 | TWD 1.61917 | TWD 1.62764 |
| 2024-12-03 (Tuesday) | 232,282 | TWD 378,071 | TWD 378,071 | 0 | TWD -1,720 | TWD 1.62764 | TWD 1.63504 |
| 2024-12-02 (Monday) | 232,282 | TWD 379,791 | TWD 379,791 | 0 | TWD -6,356 | TWD 1.63504 | TWD 1.66241 |
| 2024-11-29 (Friday) | 232,282 | TWD 386,147 | TWD 386,147 | 0 | TWD -6,643 | TWD 1.66241 | TWD 1.691 |
| 2024-11-28 (Thursday) | 232,282 | TWD 392,790 | TWD 392,790 | 0 | TWD 13,333 | TWD 1.691 | TWD 1.6336 |
| 2024-11-27 (Wednesday) | 232,282 | TWD 379,457 | TWD 379,457 | 0 | TWD -6,864 | TWD 1.6336 | TWD 1.66316 |
| 2024-11-26 (Tuesday) | 232,282 | TWD 386,321 | TWD 386,321 | 0 | TWD -977 | TWD 1.66316 | TWD 1.66736 |
| 2024-11-25 (Monday) | 232,282 | TWD 387,298 | TWD 387,298 | 11,000 | TWD 31,618 | TWD 1.66736 | TWD 1.60736 |
| 2024-11-22 (Friday) | 221,282 | TWD 355,680 | TWD 355,680 | 0 | TWD -13,276 | TWD 1.60736 | TWD 1.66736 |
| 2024-11-21 (Thursday) | 221,282 | TWD 368,956 | TWD 368,956 | 0 | TWD -1,618 | TWD 1.66736 | TWD 1.67467 |
| 2024-11-20 (Wednesday) | 221,282 | TWD 370,574 | TWD 370,574 | 0 | TWD -9,846 | TWD 1.67467 | TWD 1.71916 |
| 2024-11-19 (Tuesday) | 221,282 | TWD 380,420 | TWD 380,420 | 0 | TWD 3,602 | TWD 1.71916 | TWD 1.70289 |
| 2024-11-18 (Monday) | 221,282 | TWD 376,818 | TWD 376,818 | 0 | TWD 5,208 | TWD 1.70289 | TWD 1.67935 |
| 2024-11-12 (Tuesday) | 221,282 | TWD 371,610 | TWD 371,610 | 0 | TWD -7,380 | TWD 1.67935 | TWD 1.7127 |
| 2024-11-08 (Friday) | 221,282 | TWD 378,990 | TWD 378,990 | 0 | TWD 4,761 | TWD 1.7127 | TWD 1.69119 |
| 2024-11-07 (Thursday) | 221,282 | TWD 374,229 | TWD 374,229 | 0 | TWD -5,457 | TWD 1.69119 | TWD 1.71585 |
| 2024-11-06 (Wednesday) | 221,282 | TWD 379,686 | TWD 379,686 | 0 | TWD -9,516 | TWD 1.71585 | TWD 1.75885 |
| 2024-11-05 (Tuesday) | 221,282 | TWD 389,202 | TWD 389,202 | 0 | TWD -3,954 | TWD 1.75885 | TWD 1.77672 |
| 2024-11-04 (Monday) | 221,282 | TWD 393,156 | TWD 393,156 | 0 | TWD -80 | TWD 1.77672 | TWD 1.77708 |
| 2024-11-01 (Friday) | 221,282 | TWD 393,236 | TWD 393,236 | 0 | TWD 23,051 | TWD 1.77708 | TWD 1.67291 |
| 2024-10-31 (Thursday) | 221,282 | TWD 370,185 | TWD 370,185 | 0 | TWD 0 | TWD 1.67291 | TWD 1.67291 |
| 2024-10-30 (Wednesday) | 221,282 | TWD 370,185 | TWD 370,185 | 0 | TWD -1,984 | TWD 1.67291 | TWD 1.68188 |
| 2024-10-29 (Tuesday) | 221,282 | TWD 372,169 | TWD 372,169 | 0 | TWD 11,587 | TWD 1.68188 | TWD 1.62951 |
| 2024-10-28 (Monday) | 221,282 | TWD 360,582 | TWD 360,582 | 0 | TWD -2,956 | TWD 1.62951 | TWD 1.64287 |
| 2024-10-25 (Friday) | 221,282 | TWD 363,538 | TWD 363,538 | 0 | TWD -8,811 | TWD 1.64287 | TWD 1.68269 |
| 2024-10-24 (Thursday) | 221,282 | TWD 372,349 | TWD 372,349 | 0 | TWD -2,764 | TWD 1.68269 | TWD 1.69518 |
| 2024-10-23 (Wednesday) | 221,282 | TWD 375,113 | TWD 375,113 | 0 | TWD 3,860 | TWD 1.69518 | TWD 1.67774 |
| 2024-10-22 (Tuesday) | 221,282 | TWD 371,253 | TWD 371,253 | 0 | TWD -1,266 | TWD 1.67774 | TWD 1.68346 |
| 2024-10-21 (Monday) | 221,282 | TWD 372,519 | TWD 372,519 | 0 | TWD 4,779 | TWD 1.68346 | TWD 1.66186 |
| 2024-10-18 (Friday) | 221,282 | TWD 367,740 | TWD 367,740 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -9,000 | 1.646* | 1.68 Profit of 15,099 on sale | |||
| 2024-11-25 | BUY | 11,000 | 1.667* | 1.69 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.